Data as of Oct 28, 2026.

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CGGR vs LRGF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to LRGF's +12.4%; 34% of their weight is in the same names.

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Net assets on Oct 27, 2026: $25.9bn for Capital Group Growth ETF and $3.7bn for iShares U.S. Equity Factor ETF.

At a glance
+2.6%
CGGR total return, 1 year
+12.4%
LRGF total return, 1 year
0.39%
CGGR expense ratio
0.08%
LRGF expense ratio

Pair scorecard

LRGF costs 0.31 points a year less; their one-year returns differ by 9.8 points; CGGR is 7.0 times larger.

CGGR vs LRGF: Differences, Returns & Fees
MeasureCGGRLRGF
Return
Total return, 1 year+2.6%+12.4%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedSTOXX U.S. Equity Factor Index
Cost and size
Expense ratio0.39%0.08%
Net assets, as of Oct 27, 2026$25.9bn$3.7bn
Holdings
Holdings in common34%
Top ten holdings, share of the fund39.7%35.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

34%

By the books each fund has filed, CGGR and LRGF hold 34% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

34% in common

Positions both hold · largest shared weight first CGGR LRGF
NVIDIA Corp 5.14% 7.32%
Microsoft Corp 4.63% 5.39%
Alphabet Inc 3.21% 3.64%
Amazon.com Inc 2.48% 3.14%
Broadcom Inc 4.69% 2.48%
Apple Inc 2.29% 7.08%
Meta Platforms Inc 5.38% 1.83%
Visa Inc 3.33% 1.34%
Micron Technology Inc 3.57% 1.31%
Eli Lilly & Co 2.11% 1.29%
Tesla Inc 4.19% 1.27%
Alphabet Inc 3.06% 0.67%
Only in one fund ↓
Only in CGGR
Capital Group Central Cash Fund 2.54%
Vertex Pharmaceuticals Inc 2.03%
TransDigm Group Inc 1.85%
Shopify Inc 1.72%
Welltower Inc 1.67%
Taiwan Semiconductor Manufacturing Co Ltd 1.39%
Moderna Inc 1.28%
Strategy Inc 1.15%
Only in LRGF
JPMORGAN CHASE & CO 1.48%
JOHNSON & JOHNSON 1.18%
EXXONMOBIL HOLDINGS CORP 1.08%
ADVANCED MICRO DEVICES 1.05%
BANK OF NEW YORK MELLON CORP 0.97%
ABBVIE 0.96%
WALMART 0.88%
ALTRIA GROUP INC 0.79%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF LRGF iShares U.S. Equity Factor ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +2.6% +12.4%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −11.1 pts vs VOO not measured
Expense ratio 0.39% 0.08%
Already in the S&P 500 78.3% 88.8%
Holdings 96 303
Net assets, as of Oct 27, 2026 $25.9bn $3.7bn

CGGR and LRGF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-6CC88A8B99

CGGR and LRGF are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. CGGR follows No index, actively managed and LRGF follows STOXX U.S. Equity Factor Index.
  2. Holdings in common. 34% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and LRGF +12.4% with distributions reinvested, a gap of 9.8 points.

Data as of Oct 28, 2026.

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About each fund
CGGR

CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 2026 on Oct 28, 2026.

LRGF

LRGF tracks an index. Over the year to Oct 28, 2026 it returned +12.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 303 positions, with the top ten at 35.0%.

Questions people ask

Which returned more over the last year, CGGR or LRGF?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and LRGF +12.4%.
Which is cheaper, CGGR or LRGF?
LRGF is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and LRGF overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 89% of LRGF by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against LRGF, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-lrgf

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